At a glance
Side-by-side comparison
| Metric |
STW
State Street SPDR S&P/ASX 200 ETF
|
A300
Global X Australia 300 ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
State Street
|
Global X
|
| Tracks index |
S&P/ASX 200 Index
|
—
|
| Categories |
AU, Large-Cap, Market-Cap
|
AU, Large-Cap, Market-Cap
|
| Listed since |
2001 (25 yrs)
|
—
|
| Fund size (AUM) |
$6.7bn
|
$13m
|
| Cost & income | ||
| Management fee |
0.05%
|
0.03%
|
| Dividend yield |
3.63%
|
—
|
| Franking |
80%
|
75%
|
| Turnover |
3%
|
15%
|
| Tax drag | 0.39% | 0.36% |
| Returns |
Tax bracket
|
|
| 1-year return |
5.9%
net
|
—
|
| 3-year return |
10.4%
net
|
—
|
| 5-year return |
7.9%
net
|
—
|
| 10-year return |
8.9%
net
|
—
|
| Risk | ||
| Volatility (3y) |
10.7%
|
—
|
| Volatility (5y) |
12.4%
|
—
|
| Volatility (10y) |
13.3%
|
—
|
| Sharpe ratio (3y) |
0.6
|
—
|
| Sharpe ratio (5y) |
0.42
|
—
|
| Sharpe ratio (10y) |
0.55
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Low-cost: a 0.05% management fee keeps more of the return in your pocket.
- Pays a useful 3.63% income yield.
- Cheaper alternatives exist: A300, MQAE, and A200.
- Low-cost: a 0.03% management fee keeps more of the return in your pocket.
Frequently Asked Questions
STW and A300 are 2 Australian-listed ETFs we compare side by side. A300 carries the lower management fee (0.03%). The table above breaks down fees, returns, income and risk for each.
A300 has the lower management fee at 0.03% a year, versus STW 0.05%.
STW pays the higher at 3.63%. Remember distributions are taxed each year at your marginal rate.
STW is the larger fund by assets ($6.7bn). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.